Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
5 of 6 chosen
Add another Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Bandhan Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Mid Cap | Tata Value | HDFC Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | Bandhan Value and HDFC Mid Cap share 10% of their portfolios | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and HDFC Value share 31% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Bandhan Value share 46% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Mid Cap share 4% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Value share 43% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Bandhan Value share 10% of their portfolios | HDFC Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios | itself | HDFC Mid Cap and Tata Value share 7% of their portfolios | HDFC Mid Cap and HDFC Value share 16% of their portfolios |
| Tata ValueValue | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and HDFC Mid Cap share 7% of their portfolios | itself | Tata Value and HDFC Value share 15% of their portfolios |
| HDFC ValueValue | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | HDFC Value and HDFC Mid Cap share 16% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | itself |
Closest pair: Bandhan Value Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | Bandhan Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Mid Cap | Tata Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Large Cap | Mid Cap | Value | Value |
| Fund house | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 90% of 109 | 66% of 109 | 63% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 0.81% points | 0.92% points | 1.15% points | 1.07% points |
| Portfolio turned over a year P1 | 68% | 45% | 38% | 81% | 54% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Vaibhav Dusad · 5.7 yrs | not known | Sonam Udasi · ≥ 9 mo | not known |
| 1-year return | −1.1% | −5.3% | 6.6% | 0.2% | 5.9% |
| 3 years p.a. | 10.4% | 10.6% | 17.6% | 12.9% | 16.2% |
| 5 years p.a. | 12.8% | 10.9% | 18.9% | 13.3% | 13.9% |
| Deepest fall (max drawdown) | −17.9% | −15.4% | −16.8% | −20.9% | −18.2% |
| Assets (AUM) | ₹10,051 Cr | ₹80,822 Cr | ₹1.07 lakh Cr | ₹8,440 Cr | ₹8,150 Cr |
| Disclosed history | 4.9 yrs | 13 yrs | 10 mo | 11 yrs | 10 mo |
| Holdings · top ten weight | 68 · 47% | 93 · 47% | 81 · 37% | 41 · 52% | 80 · 32% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.